Company data from Slovak public registers

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HARTEX Group s.r.o.

Company financial profile・Company ID 52967298・Bajkalská 45G, 82105 Bratislava - mestská časť Ružinov・Founded 2020

Financial reportFinancial statements

Turnover 2022

99 K €

−19 %
Company ID
52967298
Tax ID
2121233587
VAT ID
SK2121233587, under §4, registered since Tuesday, October 20, 2020
Registered office
HARTEX Group s.r.o.Bajkalská 45G 82105 Bratislava - mestská časť Ružinov
Established
Thursday, April 16, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144427/B

Profit 2022

−1,441 €

−534 %

Assets

40 K €

−56 %

Equity

10 K €

−13 %

Debt ratio

74.3 %

−13 pp

Gross margin

30.2 %

+4.2 pp
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Andromia score

—

Profit

−534 %
6,649 €332 €−1,441 €202020212022

Revenue

−19 %
175 K €122 K €99 K €202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

−1.7 pp

Profit / revenue

ROA

-3.6 %

−3.9 pp

Return on assets

ROE

-13.9 %

−17 pp

Return on equity

Current ratio

1.88

+76 %

Current assets / current liabilities

Earnings before tax

679 €

−0.3 %

Profit + income tax

Effective tax

312.2 %

+261 pp

Income tax / earnings before tax

Net working capital

19 K €

+230 %

Current assets − current liabilities

Revenue CAGR

-24.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

175 K €2020122 K €202199 K €2022

Income statement

Item202020212022
Sales of products, services and goods175 K €122 K €99 K €
Value added55 K €32 K €30 K €
Operating revenue175 K €122 K €99 K €
Profit after tax6,649 €332 €−1,441 €
Income tax1,900 €349 €2,120 €

Assets

  • Non-current assets0 €
  • Current assets40 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities30 K €

Balance sheet

Assets

Item202020212022
Total assets85 K €92 K €40 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets85 K €92 K €40 K €
Inventory0 €0 €0 €
Non-current receivables0 €4,835 €4,834 €
Current receivables48 K €58 K €30 K €
Financial accounts37 K €30 K €5,224 €

Liabilities and equity

Item202020212022
Total equity and liabilities85 K €92 K €40 K €
Equity12 K €12 K €10 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €6,649 €6,809 €
Profit/loss for the accounting period after tax6,649 €332 €−1,441 €
Liabilities73 K €80 K €30 K €
Non-current liabilities211 €350 €427 €
Current liabilities73 K €86 K €21 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €100 €8,100 €

Income tax

Tax liability trend

1,900 €349 €2,120 €202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2022Published onWednesday, January 25, 2023Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 16, 2020
  • Čistiace a upratovacie službyValid from Thursday, April 16, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 16, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 16, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 16, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, April 16, 2020
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, April 16, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, April 16, 2020
  • Prenájom hnuteľných vecíValid from Thursday, April 16, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 16, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Rudolf Hagan
    Konateľfrom Sunday, October 1, 2023

    Address Brezová 3411/11, 08501 Bardejov, Slovenská republika

  • Tibor KolesárInactive
    KonateľThursday, April 16, 2020 – Thursday, February 15, 2024

    Address Mikulovská 796/4, 08501 Bardejov, Slovenská republika

Related persons

1 active of 2
  • Rudolf Hagan
    Spoločník v.o.s. / s.r.o.from Tuesday, December 17, 2024

    Address Brezová 3411/11, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tibor KolesárInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 16, 2020 – Monday, December 16, 2024

    Address Mikulovská 796/4, 08501 Bardejov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144427/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 16, 2020Spoločnosť bola založená zakladateľskou listinou zo dňa 12.02.2020 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
HARTEX Group s.r.o.

Registered office

HARTEX Group s.r.o.

Bajkalská 45G, 82105 Bratislava - mestská časť Ružinov

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